ILLINOIS
Nettle Creek Community Unit School District No. 24-C
Sep 1, 2009 . . . . . . $825,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 22, 2009.
Due Feb 1, 2012 to 2019.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $80,000 | 2.00% | 1.65% | |
| 2/1/13 | $85,000 | 2.50% | 1.95% | |
| 2/1/14 | $95,000 | 2.50% | 2.30% | |
| 2/1/15 | $100,000 | 2.75% | 2.55% | |
| 2/1/16 | $110,000 | 3.00% | 2.85% | |
| 2/1/17 | $115,000 | 3.25% | 3.10% | |
| 2/1/18 | $125,000 | 3.50% | 3.30% | |
| 2/1/19 | $115,000 | 3.75% | 3.50% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
MISSISSIPPI
Mississippi Business Finance Corporation
Sep 9, 2009 . . . . . . $350,000,000
Daily Variable Rate Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2009A (book entry) $50,000,000.
Dated Sep 15, 2009.
Due Dec 1, 2030.
First coupon Oct 1, 2009.
2030-2030 Callable Oct 1, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $50,000,000 | n/a | n/a |
Daily Variable Rate Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2009B (book entry) $50,000,000.
Dated Sep 15, 2009.
Due Dec 1, 2030.
First coupon Oct 1, 2009.
2030-2030 Callable Oct 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $50,000,000 | n/a | n/a |
Daily Variable Rate Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2009C (book entry) $50,000,000.
Dated Sep 15, 2009.
Due Dec 1, 2030.
First coupon Oct 1, 2009.
2030-2030 Callable Oct 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $50,000,000 | n/a | n/a |
Daily Variable Rate Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2009D (book entry) $50,000,000.
Dated Sep 15, 2009.
Due Dec 1, 2030.
First coupon Oct 1, 2009.
2030-2030 Callable Oct 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $50,000,000 | n/a | n/a |
Daily Variable Rate Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2009E (book entry) $50,000,000.
Dated Sep 15, 2009.
Due Dec 1, 2030.
First coupon Oct 1, 2009.
2030-2030 Callable Oct 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $50,000,000 | n/a | n/a |
Daily Variable Rate Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2009F (book entry) $50,000,000.
Dated Sep 15, 2009.
Due Dec 1, 2030.
First coupon Oct 1, 2009.
2030-2030 Callable Oct 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $50,000,000 | n/a | n/a |
Daily Variable Rate Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2009G (book entry) $50,000,000.
Dated Sep 15, 2009.
Due Dec 1, 2030.
First coupon Oct 1, 2009.
2030-2030 Callable Oct 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $50,000,000 | n/a | n/a |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Douglas County Sanitary and Improvement District No. 520
Aug 14, 2009 . . . . . . $1,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Sep 15, 2011 to 2029.
First coupon Mar 15, 2010.
2015-2029 Callable Sep 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $10,000 | 2.40% | 2.40% | |
| 9/15/12 | $10,000 | 2.70% | 2.70% | |
| 9/15/13 | $20,000 | 3.10% | 3.10% | |
| 9/15/14 | $20,000 | 3.50% | 3.50% | |
| 9/15/15 | $30,000 | 3.75% | 3.75% | |
| 9/15/16 | $30,000 | 4.00% | 4.00% | |
| 9/15/17 | $40,000 | 4.20% | 4.20% | |
| 9/15/18 | $40,000 | 4.40% | 4.40% | |
| 9/15/19 | $50,000 | 4.60% | 4.60% | |
| 9/15/20 | $50,000 | 4.80% | 4.80% | |
| 9/15/21 | $60,000 | 5.00% | 5.00% | |
| 9/15/22 | $60,000 | 5.10% | 5.10% | |
| 9/15/23 | $70,000 | 5.25% | 5.25% | |
| 9/15/24 | $70,000 | 5.35% | 5.35% | |
| 9/15/25 | $80,000 | 5.40% | 5.40% | |
| 9/15/26 | $80,000 | 5.45% | 5.45% | |
| 9/15/27 | $90,000 | 5.50% | 5.50% | |
| 9/15/28 | $90,000 | 5.55% | 5.55% | |
| 9/15/29 | $100,000 | 5.60% | 5.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Dormitory Authority
Sep 10, 2009 . . . . . . $125,000,000
Weekly Variable Rate Revenue Bonds, Series 2009B (North Shore-Long Island Jewish Obligated Group) (Letter of Credit Issued by TD Bank) (book entry) $50,000,000.
Dated Sep 17, 2009.
Due Jul 1, 2037 to 2039.
First coupon Oct 7, 2009.
2037-2039 Callable Oct 7, 2009 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2009C (North Shore-Long Island Jewish Obligated Group) (Letter of Credit Issued by JPMorgan Chase) (book entry) $37,500,000.
Dated Sep 17, 2009.
Due Jul 1, 2037 to 2039.
First coupon Oct 7, 2009.
2037-2039 Callable Oct 7, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $37,500,000 | n/a | n/a |
Weekly Variable Rate Revnue Bonds, Series 2009D (North shore - Long Island Jewish Obligated Group) (Letter of Credit Issued by Bank of America) (book entry) $37,500,000.
Dated Sep 17, 2009.
Due Jul 1, 2037 to 2039.
First coupon Oct 7, 2009.
2037-2039 Callable Oct 7, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $37,500,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Catawba County Industrial Facilities and Pollution Control Financing Authority
Sep 2, 2009 . . . . . . $2,400,000
Weekly Variable Rate Industrial Development Revenue Bonds (von Drehle Corporation Project), Series 2009 (Letter of Credit issued by Branch Banking and Trust Company) (book entry)
Dated Sep 10, 2009.
Due Sep 1, 2010 to 2019.
First coupon Oct 1, 2009.
2010-2019 Callable Oct 1, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $2,400,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Raleigh, NC.
Guildford County Industrial Facilities and Pollution Control Financing Authority
Sep 2, 2009 . . . . . . $3,650,000
Weekly Variable Rate Industrial Development Revenue Bonds (Anco-Eaglin Project), Series 2009 (Letter of Credit issued by Branch Banking and Trust Company) (book entry)
Dated Sep 17, 2009.
Due Sep 1, 2011 to 2029.
First coupon Oct 1, 2009.
2029-2029 Callable Oct 1, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $3,650,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Raleigh, NC.
OHIO
Cuyahoga Metropolitan Housing Authority
Sep 11, 2009 . . . . . . $19,000,000
General Revenue Bonds, Series 2009A (book entry) $3,145,000.
Dated Sep 1, 2009.
Due Sep 1, 2014 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Blaylock Robert Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $485,000 | 2.75% | NRO | |
| 9/1/15 | $500,000 | 3.00% | NRO | |
| 9/1/16 | $510,000 | 3.375% | NRO | |
| 9/1/17 | $530,000 | 3.625% | NRO | |
| 9/1/18 | $550,000 | 3.75% | NRO | |
| 9/1/19 | $570,000 | 4.00% | NRO |
General Revenue Bonds, Series 2009 (book entry) $3,000,000.
Dated Sep 18, 2009.
Due Sep 1, 2012.
First coupon Mar 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $3,000,000 | 4.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Cornwall-Lebanon School District
Sep 11, 2009 . . . . . . $9,320,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due May 15, 2011 to 2022.
First coupon May 15, 2010.
2015-2022 Callable Nov 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $5,000 | 2.00% | 1.10% | AGC |
| 5/15/12 | $5,000 | 2.00% | 1.50% | AGC |
| 5/15/13 | $20,000 | 2.00% | 1.85% | AGC |
| 5/15/14 | $60,000 | 2.15% | 2.17% | AGC |
| 5/15/15 | $60,000 | 2.40% | 2.45% | AGC |
| 5/15/16 | $60,000 | 2.60% | 2.70% | AGC |
| 5/15/17 | $1,055,000 | 2.85% | 3.00% | AGC |
| 5/15/18 | $1,085,000 | 3.00% | 3.18% | AGC |
| 5/15/19 | $1,115,000 | 3.25% | 3.40% | AGC |
| 5/15/20 | $1,145,000 | 3.50% | 3.55% | AGC |
| 5/15/21 | $2,310,000 | 3.55% | 3.68% | AGC |
| 5/15/22 | $2,400,000 | 3.625% | 3.78% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Solebury Township
Sep 11, 2009 . . . . . . $9,730,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $6,405,000.
Dated Oct 15, 2009.
Due Sep 1, 2010 to 2025.
First coupon Mar 1, 2010.
2016-2025 Callable Mar 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $95,000 | 0.80% | 0.80% | |
| 9/1/11 | $410,000 | 1.20% | 1.20% | |
| 9/1/12 | $415,000 | 2.00% | 1.60% | |
| 9/1/13 | $430,000 | 2.00% | 1.95% | |
| 9/1/14 | $435,000 | 3.00% | 2.30% | |
| 9/1/15 | $445,000 | 2.50% | 2.56% | |
| 9/1/16 | $455,000 | 2.75% | 2.83% | |
| 9/1/17 | $470,000 | 3.00% | 3.10% | |
| 9/1/18 | $480,000 | 3.25% | 3.30% | |
| 9/1/19 | $500,000 | 3.375% | 3.50% | |
| 9/1/21 | $785,000 | 3.625% | 3.72% | |
| 9/1/24 | $1,095,000 | 4.00% | 4.02% | |
| 9/1/25 | $390,000 | 4.00% | 4.11% |
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $3,325,000.
Dated Oct 15, 2009.
Due Sep 1, 2010 to 2020.
First coupon Mar 1, 2010.
2016-2020 Callable Mar 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $145,000 | 0.80% | 0.80% | |
| 9/1/11 | $290,000 | 1.20% | 1.20% | |
| 9/1/12 | $295,000 | 1.50% | 1.60% | |
| 9/1/13 | $295,000 | 1.85% | 1.95% | |
| 9/1/14 | $305,000 | 2.25% | 2.30% | |
| 9/1/15 | $310,000 | 2.50% | 2.56% | |
| 9/1/16 | $320,000 | 2.75% | 2.83% | |
| 9/1/17 | $325,000 | 3.00% | 3.10% | |
| 9/1/18 | $335,000 | 3.25% | 3.30% | |
| 9/1/20 | $705,000 | 3.50% | 3.60% |
SOUTH DAKOTA
Desmet School District No. 38-2
Aug 24, 2009 . . . . . . $1,075,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 29, 2009.
Due Dec 1, 2010 to 2015.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $180,000 | 1.40% | 1.40% | |
| 12/1/11 | $185,000 | 1.65% | 1.65% | |
| 12/1/12 | $190,000 | 2.00% | 2.00% | |
| 12/1/13 | $190,000 | 2.20% | 2.20% | |
| 12/1/14 | $200,000 | 2.60% | 2.60% | |
| 12/1/15 | $130,000 | 3.00% | 3.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Harrisburg School District No. 41-2
Aug 26, 2009 . . . . . . $10,310,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Jul 15, 2010 to 2023.
First coupon Jan 15, 2010.
2015-2023 Callable Sep 30, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $410,000 | 3.00% | 1.00% | |
| 7/15/11 | $465,000 | 3.00% | 1.36% | |
| 7/15/12 | $500,000 | 3.00% | 1.74% | |
| 7/15/13 | $550,000 | 3.00% | 2.07% | |
| 7/15/14 | $590,000 | 3.00% | 2.40% | |
| 7/15/15 | $635,000 | 3.00% | 2.67% | |
| 7/15/16 | $685,000 | 3.00% | 2.92% | |
| 7/15/17 | $735,000 | 3.00% | 3.15% | |
| 7/15/18 | $795,000 | 3.30% | 3.40% | |
| 7/15/19 | $850,000 | 3.50% | 3.59% | |
| 7/15/20 | $915,000 | 3.65% | 3.74% | |
| 7/15/21 | $980,000 | 3.80% | 3.88% | |
| 7/15/22 | $1,055,000 | 3.90% | 4.00% | |
| 7/15/23 | $1,145,000 | 4.00% | 4.10% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Coffee County
Sep 14, 2009 . . . . . . $1,500,000
General Obligation Bonds (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Jun 1, 2013 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $300,000 | 3.00% | 1.75% | AGC |
| 6/1/14 | $300,000 | 3.00% | 2.10% | AGC |
| 6/1/15 | $300,000 | 3.00% | 2.35% | AGC |
| 6/1/16 | $300,000 | 3.00% | 2.60% | AGC |
| 6/1/17 | $300,000 | 3.00% | 2.85% | AGC |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TAXABLE ISSUES
OHIO
Cuyahoga Metropolitan Housing Authority
Sep 11, 2009 . . . . . . $19,000,000
General Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $12,855,000.
Dated Sep 1, 2009.
Due Sep 1, 2029 to 2039.
First coupon Mar 1, 2010.
2029-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Blaylock Robert Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $4,835,000 | 7.88% | 7.88% | |
| 9/1/39 | $8,020,000 | 8.13% | 8.13% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH
